Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 53,661 | 124,050,575 | +123,996,914 | 16,943 | 46,647,979 | 4.78% | +46,631,035 |
| APPLE INC(AAPL) | 268,309 | 137,510,539 | +137,242,230 | 45,937 | 26,474,904 | 2.71% | +26,428,967 |
| AMAZON COM INC(AMZN) | 20,389 | 164,160,066 | +164,139,677 | 2,592 | 24,942,481 | 2.55% | +24,939,889 |
| SPDR S&P 500 ETF TRUST(SPY) | 77,461 | 51,811,834 | +51,734,373 | 33,113 | 24,626,683 | 2.52% | +24,593,570 |
| NVIDIA CORPORATION(NVDA) | 4,871 | 36,613,581 | +36,608,710 | 2,119 | 18,131,778 | 1.86% | +18,129,659 |
| META PLATFORMS INC(META) | 4,227 | 49,077,756 | +49,073,529 | 1,269 | 17,371,563 | 1.78% | +17,370,294 |
| UNITEDHEALTH GROUP INC(UNH) | 7,286 | 23,894,926 | +23,887,640 | 3,674 | 12,579,962 | 1.29% | +12,576,289 |
| ALPHABET INC(GOOG) | 47,951 | 80,593,987 | +80,546,036 | 6,322 | 11,358,111 | 1.16% | +11,351,788 |
| ELI LILLY & CO(LLY) | 7,941 | 19,273,685 | +19,265,744 | 4,265 | 11,235,017 | 1.15% | +11,230,752 |
| MASTERCARD INCORPORATED(MA) | 2,596 | 25,171,571 | +25,168,975 | 1,028 | 10,735,927 | 1.10% | +10,734,900 |
| ALPHABET INC(GOOG) | 20,606 | 57,853,528 | +57,832,922 | 2,697 | 8,081,559 | 0.83% | +8,078,863 |
| ABBVIE INC(ABBV) | 10,204 | 51,818,311 | +51,808,107 | 1,521 | 8,030,284 | 0.82% | +8,028,763 |
| TESLA INC(TSLA) | 1,934 | 27,826,540 | +27,824,606 | 484 | 6,914,339 | 0.71% | +6,913,855 |
| BROADCOM INC(AVGO) | 1,487 | 5,727,624 | +5,726,137 | 1,235 | 6,393,461 | 0.65% | +6,392,225 |
| REGENERON PHARMACEUTICALS(REGN) | 157 | 7,226,769 | +7,226,612 | 129 | 6,347,200 | 0.65% | +6,347,071 |
| EATON CORP PLC(ETN) | 2,423 | 25,814,718 | +25,812,295 | 517 | 6,216,701 | 0.64% | +6,216,184 |
| EXXON MOBIL CORP | 22,585 | 61,571,720 | +61,549,135 | 2,656 | 6,155,941 | 0.63% | +6,153,285 |
| CONOCOPHILLIPS(COP) | 3,890 | 52,372,190 | +52,368,300 | 466 | 6,078,840 | 0.62% | +6,078,374 |
| NXP SEMICONDUCTORS N V COM | 535 | 26,351,232 | +26,350,697 | 107 | 6,052,351 | 0.62% | +6,052,244 |
| INTUIT(INTU) | 1,192 | 9,064,999 | +9,063,807 | 609 | 5,665,897 | 0.58% | +5,665,288 |
| LOWES COS INC(LOW) | 4,741 | 25,337,064 | +25,332,323 | 985 | 5,638,764 | 0.58% | +5,637,778 |
| WELLS FARGO CO NEW(WFC) | 5,807 | 113,840,509 | +113,834,702 | 237 | 5,603,230 | 0.57% | +5,602,993 |
| MORGAN STANLEY(MS) | 3,211 | 59,940,044 | +59,936,833 | 262 | 5,589,409 | 0.57% | +5,589,147 |
| DEERE & CO(DE) | 922 | 13,693,146 | +13,692,224 | 348 | 5,475,478 | 0.56% | +5,475,130 |
| NEXTERA ENERGY INC(NEE) | 11,487 | 87,835,740 | +87,824,253 | 658 | 5,335,143 | 0.55% | +5,334,485 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,139 | 35,979,845 | +35,977,706 | 220 | 5,303,789 | 0.54% | +5,303,569 |
| COCA COLA CO(KO) | 15,699 | 89,885,896 | +89,870,197 | 879 | 5,296,976 | 0.54% | +5,296,097 |
| ADOBE INC(ADBE) | 2,592 | 8,872,647 | +8,870,055 | 1,322 | 5,293,421 | 0.54% | +5,292,100 |
| JPMORGAN BETABUILDERS EUROPE ETF BETA EURO ET NE | 62,575 | 90,339,273 | +90,276,698 | 3,181 | 5,112,299 | 0.52% | +5,109,119 |
| BANK AMERICA CORP | 10,826 | 149,049,745 | +149,038,919 | 296 | 5,018,505 | 0.51% | +5,018,209 |
| JPMORGAN BETABUILDERS CANADA BETA CDA ETF NEW | 18,077 | 78,158,765 | +78,140,688 | 1,051 | 5,011,540 | 0.51% | +5,010,489 |
| PROLOGIS INC.(PLD) | 2,113 | 36,719,204 | +36,717,091 | 237 | 4,894,670 | 0.50% | +4,894,433 |
| MCDONALDS CORP(MCD) | 6,619 | 16,429,741 | +16,423,122 | 1,744 | 4,871,582 | 0.50% | +4,869,839 |
| JOHNSON & JOHNSON(JNJ) | 36,937 | 29,752,159 | +29,715,222 | 5,753 | 4,663,354 | 0.48% | +4,657,601 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,609 | 90,048,274 | +90,040,665 | 442 | 4,620,377 | 0.47% | +4,619,935 |
| ANALOG DEVICES INC(ADI) | 2,216 | 23,208,447 | +23,206,231 | 388 | 4,608,269 | 0.47% | +4,607,881 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 203,434 | 121,072,400 | +120,868,966 | 6,748 | 4,552,322 | 0.47% | +4,545,574 |
| NETFLIX INC(NFLX) | 1,440 | 9,288,971 | +9,287,531 | 544 | 4,522,614 | 0.46% | +4,522,071 |
| COMCAST CORP NEW(CCZ) | 20,043 | 98,265,952 | +98,245,909 | 889 | 4,308,962 | 0.44% | +4,308,073 |
| TRANE TECHNOLOGIES PLC(TT) | 1,041 | 17,313,197 | +17,312,156 | 211 | 4,222,689 | 0.43% | +4,222,478 |
| PROGRESSIVE CORP(PGR) | 2,403 | 26,384,751 | +26,382,348 | 335 | 4,202,563 | 0.43% | +4,202,229 |
| TEXAS INSTRS INC(TXN) | 5,419 | 24,513,522 | +24,508,103 | 862 | 4,178,575 | 0.43% | +4,177,713 |
| ORACLE CORP(ORCL) | 9,368 | 38,580,987 | +38,571,619 | 992 | 4,067,594 | 0.42% | +4,066,601 |
| UNITED PARCEL SERVICE INC(UPS) | 4,230 | 25,495,801 | +25,491,571 | 659 | 4,008,705 | 0.41% | +4,008,046 |
| CHEVRON CORP NEW(CVX) | 12,044 | 25,699,037 | +25,686,993 | 2,031 | 3,833,269 | 0.39% | +3,831,238 |
| VANGUARD INT-TERM CORPORATE INT-TERM CORP | 13,907,565 | 58,756,253 | +44,848,688 | 1,056,697 | 4,775,708 | 0.49% | +3,719,011 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,985 | 10,599,898 | +10,595,913 | 1,224 | 3,719,610 | 0.38% | +3,718,386 |
| PEPSICO INC(PEP) | 11,621 | 21,393,574 | +21,381,953 | 1,969 | 3,633,485 | 0.37% | +3,631,515 |
| BERKSHIRE HATHAWAY INC DEL | 13,575 | 10,147,921 | +10,134,346 | 4,755 | 3,619,357 | 0.37% | +3,614,602 |
| PROCTER AND GAMBLE CO(PG) | 23,779 | 24,661,778 | +24,637,999 | 3,468 | 3,613,937 | 0.37% | +3,610,469 |
| EOG RES INC(EOG) | 1,259 | 28,938,071 | +28,936,812 | 160 | 3,500,060 | 0.36% | +3,499,900 |
| JPMORGAN BETABUILDERS DEVELO BETA DEVE EX ETF | 5,530 | 70,400,943 | +70,395,413 | 249 | 3,485,551 | 0.36% | +3,485,302 |
| SALESFORCE INC(CRM) | 1,926 | 13,224,533 | +13,222,607 | 391 | 3,479,904 | 0.36% | +3,479,513 |
| S&P GLOBAL INC(SPGI) | 980 | 7,870,487 | +7,869,507 | 358 | 3,467,107 | 0.36% | +3,466,749 |
| JPM BETABUILDERS INTL EQTY BETABUILDERS I | 1,010,747 | 58,794,314 | +57,783,567 | 52,658 | 3,347,160 | 0.34% | +3,294,502 |
| LAM RESEARCH CORP(LRCX) | 370 | 4,157,328 | +4,156,958 | 232 | 3,256,269 | 0.33% | +3,256,037 |
| TJX COS INC NEW(TJX) | 3,810 | 34,648,065 | +34,644,255 | 339 | 3,250,335 | 0.33% | +3,249,996 |
| NORFOLK SOUTHN CORP(NSC) | 960 | 13,326,803 | +13,325,843 | 189 | 3,150,190 | 0.32% | +3,150,001 |
| CME GROUP INC(CME) | 583 | 14,588,018 | +14,587,435 | 117 | 3,072,237 | 0.31% | +3,072,120 |
| AMERICAN EXPRESS CO(AXP) | 4,158 | 16,351,440 | +16,347,282 | 620 | 3,063,279 | 0.31% | +3,062,659 |
| HOME DEPOT INC(HD) | 9,784 | 8,816,260 | +8,806,476 | 2,956 | 3,055,275 | 0.31% | +3,052,319 |
| US BANCORP DEL(USB) | 2,832 | 69,794,110 | +69,791,278 | 94 | 3,020,689 | 0.31% | +3,020,595 |
| SCHWAB CHARLES CORP(SCHW) | 6,683 | 43,682,682 | +43,675,999 | 367 | 3,005,369 | 0.31% | +3,005,002 |
| COSTCO WHSL CORP NEW(COST) | 2,505 | 4,447,886 | +4,445,381 | 1,415 | 2,935,961 | 0.30% | +2,934,546 |
| SERVICENOW INC(NOW) | 279 | 4,037,938 | +4,037,659 | 156 | 2,852,762 | 0.29% | +2,852,607 |
| LINDE PLC(LIN) | 1,648 | 6,853,351 | +6,851,703 | 614 | 2,814,740 | 0.29% | +2,814,127 |
| VISA INC(V) | 11,015 | 10,801,418 | +10,790,403 | 2,534 | 2,812,149 | 0.29% | +2,809,616 |
| MERCK & CO INC(MRK) | 14,230 | 25,409,903 | +25,395,673 | 1,465 | 2,770,188 | 0.28% | +2,768,723 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 66 | 1,204,841 | +1,204,775 | 121 | 2,755,425 | 0.28% | +2,755,304 |
| SYNOPSYS INC(SNPS) | 276 | 5,138,090 | +5,137,814 | 127 | 2,645,654 | 0.27% | +2,645,528 |
| MONDELEZ INTL INC(MDLZ) | 23,679 | 36,379,218 | +36,355,539 | 1,643 | 2,634,947 | 0.27% | +2,633,304 |
| PHILIP MORRIS INTL INC(PM) | 27,583 | 27,771,906 | +27,744,323 | 2,554 | 2,612,781 | 0.27% | +2,610,227 |
| AIR PRODS & CHEMS INC | 1,043 | 9,392,369 | +9,391,326 | 296 | 2,571,631 | 0.26% | +2,571,335 |
| VANGUARD INFO TECH ETF INF TECH ETF | 47,954 | 5,101,366 | +5,053,412 | 19,896 | 2,469,061 | 0.25% | +2,449,165 |
| BOOKING HOLDINGS INC(BKNG) | 30 | 685,491 | +685,461 | 93 | 2,431,588 | 0.25% | +2,431,495 |
| HONEYWELL INTL INC(HON) | 4,424 | 11,588,211 | +11,583,787 | 817 | 2,430,164 | 0.25% | +2,429,347 |
| DANAHER CORPORATION(DHR) | 3,169 | 10,292,928 | +10,289,759 | 786 | 2,381,166 | 0.24% | +2,380,380 |
| MARRIOTT INTL INC NEW(MAR) | 3,899 | 10,424,247 | +10,420,348 | 766 | 2,350,772 | 0.24% | +2,350,006 |
| WALMART INC(WMT) | 13,847 | 14,901,969 | +14,888,122 | 2,215 | 2,349,296 | 0.24% | +2,347,081 |
| STRYKER CORPORATION(SYK) | 2,016 | 7,838,092 | +7,836,076 | 551 | 2,347,195 | 0.24% | +2,346,644 |
| RTX CORPORATION(RTX) | 7,792 | 27,832,068 | +27,824,276 | 561 | 2,341,790 | 0.24% | +2,341,229 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 641 | 5,624,265 | +5,623,624 | 223 | 2,288,457 | 0.23% | +2,288,234 |
| DOVER CORP(DOV) | 1,723 | 14,406,435 | +14,404,712 | 240 | 2,215,854 | 0.23% | +2,215,613 |
| AUTOZONE INC(AZO) | 56 | 833,124 | +833,068 | 142 | 2,154,134 | 0.22% | +2,153,992 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 4,651 | 32,779,589 | +32,774,938 | 280 | 2,102,483 | 0.22% | +2,102,202 |
| PALO ALTO NETWORKS INC(PANW) | 498 | 7,126,349 | +7,125,851 | 117 | 2,101,418 | 0.22% | +2,101,301 |
| BLACKROCK INC(BLK) | 788 | 2,567,269 | +2,566,481 | 509 | 2,084,109 | 0.21% | +2,083,600 |
| NORTHROP GRUMMAN CORP(NOC) | 1,279 | 4,422,584 | +4,421,305 | 563 | 2,070,389 | 0.21% | +2,069,826 |
| MCKESSON CORP(MCK) | 1,276 | 4,341,178 | +4,339,902 | 555 | 2,009,879 | 0.21% | +2,009,324 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,586 | 3,775,053 | +3,772,467 | 1,309 | 2,003,761 | 0.21% | +2,002,452 |
| CHUBB LIMITED COM | 2,810 | 8,720,482 | +8,717,672 | 585 | 1,970,829 | 0.20% | +1,970,244 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 220,596 | 14,188,386 | +13,967,790 | 28,400 | 1,935,012 | 0.20% | +1,906,612 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,385 | 30,141,060 | +30,138,675 | 136 | 1,843,126 | 0.19% | +1,842,990 |
| UNION PAC CORP(UNP) | 2,865 | 7,386,909 | +7,384,044 | 583 | 1,814,373 | 0.19% | +1,813,789 |
| YUM BRANDS INC(YUM) | 1,508 | 13,633,496 | +13,631,988 | 188 | 1,781,353 | 0.18% | +1,781,164 |
| INTUITIVE SURGICAL INC | 895 | 5,385,977 | +5,385,082 | 262 | 1,764,082 | 0.18% | +1,763,821 |
| AMPHENOL CORP NEW | 3,034 | 17,726,240 | +17,723,206 | 255 | 1,757,202 | 0.18% | +1,756,947 |
| BLACKSTONE INC(BX) | 2,313 | 13,220,741 | +13,218,428 | 248 | 1,730,859 | 0.18% | +1,730,612 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,503 | 28,633,712 | +28,631,209 | 132 | 1,655,315 | 0.17% | +1,655,183 |
| PNC FINL SVCS GROUP INC(PNC) | 3,284 | 10,638,225 | +10,634,941 | 403 | 1,647,329 | 0.17% | +1,646,926 |